Financial results - DELICE BISCUIT S.R.L.

Financial Summary - Delice Biscuit S.r.l.
Unique identification code: 40318810
Registration number: J03/2750/2018
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-4.142
Employees
1
Open Account
Company Delice Biscuit S.r.l. with Fiscal Code 40318810 recorded a turnover of 2024 of - , with a net profit of -4.142 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delice Biscuit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 7.595 16.662 0
Total Income - EUR - - - 0 0 0 4.019 16.325 24.743 7.638
Total Expenses - EUR - - - 0 765 6.430 12.760 15.941 21.541 11.781
Gross Profit/Loss - EUR - - - 0 -765 -6.430 -8.742 384 3.202 -4.142
Net Profit/Loss - EUR - - - 0 -765 -6.430 -8.742 308 3.036 -4.142
Employees - - - 0 0 1 4 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delice Biscuit S.r.l. - CUI 40318810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.438 52.194 66.081 57.368 47.701 40.200
Current Assets - - - 43 54 7 16 414 2.719 516
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 54 7 16 414 2.719 516
Shareholders Funds - - - 43 -723 -7.139 -15.723 -15.464 -12.381 -16.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.215 59.341 35.402 35.414 33.165 35.337
Income in Advance - - - 0 0 0 46.418 37.832 29.636 21.832
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 516 euro.
The company's Equity was valued at -16.454 euro, while total Liabilities amounted to 35.337 euro. Equity decreased by -4.142 euro, from -12.381 euro in 2023, to -16.454 in 2024. The Debt Ratio was 86.8% in the year 2024.

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